Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Masco (MAS) Cash from Financing Activities (2016 - 2025)

Masco's Cash from Financing Activities history spans 17 years, with the latest figure at -$296.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 13.95% year-over-year to -$296.0 million; the TTM value through Dec 2025 reached -$888.0 million, up 12.68%, while the annual FY2025 figure was -$888.0 million, 12.68% up from the prior year.
  • Cash from Financing Activities reached -$296.0 million in Q4 2025 per MAS's latest filing, down from -$248.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $78.0 million in Q1 2023 to a low of -$550.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$256.2 million, with a median of -$266.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 900.0% in 2021, then soared 141.71% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$203.0 million in 2021, then crashed by 30.05% to -$264.0 million in 2022, then tumbled by 34.85% to -$356.0 million in 2023, then rose by 3.37% to -$344.0 million in 2024, then rose by 13.95% to -$296.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAS's Cash from Financing Activities are -$296.0 million (Q4 2025), -$248.0 million (Q3 2025), and -$272.0 million (Q2 2025).